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PATI

Patriot Transportation Holding, Inc. Common Stock
PATI

Delisted

PATI was delisted on the 21st of December, 2023.

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27 hedge funds and large institutions have $30M invested in Patriot Transportation Holding, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

9% more capital invested

Capital invested by funds: $27.5M → $30M (+$2.49M)

4% more funds holding

Funds holding: 26 → 27 (+1)

82% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 11

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WIC
Willis Investment Counsel
Georgia
+$236K
2
ECM
Estabrook Capital Management
New York
+$54.5K
3
Victory Capital Management
Victory Capital Management
Texas
+$5.27K
4
Barclays
Barclays
United Kingdom
+$17

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$131K
2
RJA
Raymond James & Associates
Florida
-$15.7K
3
BlackRock
BlackRock
New York
-$14.4K
4
JP Morgan Chase
JP Morgan Chase
New York
-$12K
5
SIC
Salem Investment Counselors
North Carolina
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.11M -$131K -7,507 -3%
MA
2
Minerva Advisors
Pennsylvania
$4.35M -$245 -14 -0%
RA
3
Royce & Associates
New York
$3.7M – – –
CDH
4
Charles D. Hyman
$2.99M – – –
WIC
5
Willis Investment Counsel
Georgia
$2.64M +$236K +13,482 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.2M -$385 -22 -0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.87M -$3.5K -200 -0.2%
ECM
8
Estabrook Capital Management
New York
$1.69M +$54.5K +3,117 +3%
QCMC
9
Quantum Capital Management (California)
California
$1.32M – – –
BCM
10
Bridgeway Capital Management
Texas
$967K – – –
BlackRock
11
BlackRock
New York
$916K -$14.4K -822 -2%
SIC
12
Salem Investment Counselors
North Carolina
$754K -$7K -400 -1%
CSC
13
Cove Street Capital
California
$606K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$353K – – –
TA
15
Teton Advisors
New York
$304K – – –
RJA
16
Raymond James & Associates
Florida
$206K -$15.7K -900 -7%
UBS Group
17
UBS Group
Switzerland
$17K -$1.01K -58 -6%
Bank of America
18
Bank of America
North Carolina
$12K -$3.32K -190 -21%
Morgan Stanley
19
Morgan Stanley
New York
$9K -$3.34K -191 -27%
CT
20
Clearstead Trust
Maine
$9K – – –
Wells Fargo
21
Wells Fargo
California
$5K – – –
Victory Capital Management
22
Victory Capital Management
Texas
$5K +$5.27K +301 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K – – –
MI
24
Markston International
New York
$1K – – –
GT
25
Glenmede Trust
Pennsylvania
$17 – – –
1
2

PATI Hedge Fund Activity: Q3 2019 in Review

27 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Patriot Transportation Holding, Inc. Common Stock (PATI) for Q3 2019, worth a combined $30M — up 9% from $27.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PATI positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 11 trimmed.

The largest buyer was Willis Investment Counsel, adding an estimated $236K. The largest seller was T. Rowe Price Associates, cutting an estimated $131K.

  • 27 institutional investors held Patriot Transportation Holding, Inc. Common Stock (PATI) as of Q3 2019, up from 26 in Q2 2019.
  • Funds reported $30M of Patriot Transportation Holding, Inc. Common Stock stock for Q3 2019, up 9% quarter-over-quarter.
  • 2 funds opened new Patriot Transportation Holding, Inc. Common Stock positions in Q3 2019 and 1 closed out, a net change of +1 holder.
  • The largest Patriot Transportation Holding, Inc. Common Stock buyer in Q3 2019 was Willis Investment Counsel, an estimated $236K added.
  • The largest Patriot Transportation Holding, Inc. Common Stock seller in Q3 2019 was T. Rowe Price Associates, an estimated $131K sold.

Based on aggregated 13F filings for Q3 2019.